Is Mullen Automotive Stock a Good Investment?
Mullen Automotive Investment Advice | MULN |
- Examine Mullen Automotive's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mullen Automotive's leadership team and their track record. Good management can help Mullen Automotive navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Mullen Automotive's business and its evolving consumer preferences.
- Compare Mullen Automotive's performance and market position to its competitors. Analyze how Mullen Automotive is positioned in terms of product offerings, innovation, and market share.
- Check if Mullen Automotive pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mullen Automotive's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mullen Automotive stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mullen Automotive is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mullen Automotive Stock
Researching Mullen Automotive's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded a loss per share of 85551.63. The entity last dividend was issued on the 5th of October 2017. The firm had 1:100 split on the 17th of September 2024.
To determine if Mullen Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mullen Automotive's research are outlined below:
| Mullen Automotive generated a negative expected return over the last 90 days | |
| Mullen Automotive has high historical volatility and very poor performance | |
| Mullen Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Mullen Automotivehas 7,592,174 shares shorted by Mullen Automotive investors is about 700% of outstending shares | |
| The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (505.83 M) with loss before overhead, payroll, taxes, and interest of (19.47 M). | |
| Mullen Automotive currently holds about 60.93 M in cash with (185.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Mullen Automotive has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Disposition of 2000 shares by Novoa Ignacio of Mullen Automotive at 4.61 subject to Rule 16b-3 |
Mullen Automotive Quarterly Accounts Payable |
|
Mullen Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mullen Automotive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mullen Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Mullen Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mullen Automotive's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-17 | 2021-09-30 | -0.03 | 0.05 | 0.08 | 266 | ||
2021-08-16 | 2021-06-30 | -0.03 | 0.05 | 0.08 | 266 | ||
2021-05-17 | 2021-03-31 | -0.21 | -0.12 | 0.09 | 42 | ||
2019-11-14 | 2019-09-30 | -0.13 | -0.24 | -0.11 | 84 | ||
2018-08-14 | 2018-06-30 | -0.33 | -0.22 | 0.11 | 33 | ||
2021-03-31 | 2020-12-31 | -0.21 | -0.06 | 0.15 | 71 | ||
2020-05-15 | 2020-03-31 | -0.48 | -0.32 | 0.16 | 33 | ||
2020-11-16 | 2020-09-30 | -0.09 | -0.28 | -0.19 | 211 |
Know Mullen Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mullen Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mullen Automotive backward and forwards among themselves. Mullen Automotive's institutional investor refers to the entity that pools money to purchase Mullen Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 11.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Wells Fargo & Co | 2024-12-31 | 3.0 | Legacy Investment Solutions, Llc | 2024-09-30 | 2.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 2.0 | Carsonallaria Wealth Management, Ltd. | 2024-12-31 | 1.0 | Financial Gravity Companies Inc | 2024-12-31 | 1.0 | Gps Wealth Strategies Group, Llc | 2024-12-31 | 1.0 | Ubs Group Ag | 2024-12-31 | 243.3 K | Citigroup Inc | 2024-12-31 | 61.4 K |
Mullen Automotive's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.54 M.Market Cap |
|
Mullen Automotive's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.57) | (0.54) |
Determining Mullen Automotive's profitability involves analyzing its financial statements and using various financial metrics to determine if Mullen Automotive is a good buy. For example, gross profit margin measures Mullen Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mullen Automotive's profitability and make more informed investment decisions.
Mullen Automotive's Earnings Breakdown by Geography
Evaluate Mullen Automotive's management efficiency
Mullen Automotive has return on total asset (ROA) of (0.597) % which means that it has lost $0.597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.3132) %, meaning that it created substantial loss on money invested by shareholders. Mullen Automotive's management efficiency ratios could be used to measure how well Mullen Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to drop to -0.5. In addition to that, Return On Capital Employed is likely to grow to -0.28. At this time, Mullen Automotive's Net Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Fixed Asset Turnover is likely to grow to 2,727, while Total Assets are likely to drop about 152.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 83.34 | 79.17 | |
| Tangible Book Value Per Share | (66.43) | (63.11) | |
| Enterprise Value Over EBITDA | -46.3 M | -44 M | |
| Price Book Value Ratio | 9.1 M | 9.6 M | |
| Enterprise Value Multiple | -46.3 M | -44 M | |
| Price Fair Value | 9.1 M | 9.6 M | |
| Enterprise Value | 91.6 T | 126.4 T |
The decision-making processes within Mullen Automotive are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.788 |
Basic technical analysis of Mullen Stock
As of the 25th of February, Mullen Automotive secures the Mean Deviation of 9.0, risk adjusted performance of (0.31), and Standard Deviation of 11.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Automotive, as well as the relationship between them.Mullen Automotive's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mullen Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mullen Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mullen Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andersen John Kevin over a month ago Acquisition by Andersen John Kevin of 175000 shares of Mullen Automotive subject to Rule 16b-3 | ||
David Michery over a month ago Acquisition by David Michery of 1000000 shares of Mullen Automotive subject to Rule 16b-3 | ||
David Michery over two months ago Disposition of 5300000 shares by David Michery of Mullen Automotive subject to Rule 16b-3 | ||
Calin Popa over three months ago Disposition of 23223 shares by Calin Popa of Mullen Automotive at 3.1 subject to Rule 16b-3 | ||
Calin Popa over six months ago Disposition of 1722 shares by Calin Popa of Mullen Automotive at 3.09 subject to Rule 16b-3 | ||
Betor Mark over six months ago Disposition of tradable shares by Betor Mark of Mullen Automotive subject to Rule 16b-3 |
Mullen Automotive's Outstanding Corporate Bonds
Mullen Automotive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mullen Automotive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mullen bonds can be classified according to their maturity, which is the date when Mullen Automotive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Mullen Automotive's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mullen Automotive's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.31) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 9.0 | |||
| Coefficient Of Variation | (228.24) | |||
| Standard Deviation | 11.33 | |||
| Variance | 128.4 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (4.96) | |||
| Total Risk Alpha | (4.90) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 52.85 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 14.58 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0321 |
| Risk Adjusted Performance | (0.31) | |||
| Market Risk Adjusted Performance | (1.65) | |||
| Mean Deviation | 9.0 | |||
| Coefficient Of Variation | (228.24) | |||
| Standard Deviation | 11.33 | |||
| Variance | 128.4 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (4.96) | |||
| Total Risk Alpha | (4.90) | |||
| Treynor Ratio | (1.66) | |||
| Maximum Drawdown | 52.85 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 14.58 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0321 |
Consider Mullen Automotive's intraday indicators
Mullen Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mullen Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mullen Automotive Corporate Filings
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 19th of February 2025 Other Reports | ViewVerify | |
| 18th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mullen Stock media impact
Far too much social signal, news, headlines, and media speculation about Mullen Automotive that are available to investors today. That information is available publicly through Mullen media outlets and privately through word of mouth or via Mullen internal channels. However, regardless of the origin, that massive amount of Mullen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mullen Automotive news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mullen Automotive relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mullen Automotive's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mullen Automotive alpha.
Mullen Automotive Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mullen Automotive can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mullen Automotive Historical Investor Sentiment
Investor biases related to Mullen Automotive's public news can be used to forecast risks associated with an investment in Mullen. The trend in average sentiment can be used to explain how an investor holding Mullen can time the market purely based on public headlines and social activities around Mullen Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mullen Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mullen Automotive and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mullen Automotive news discussions. The higher the estimate score, the more favorable the investor's outlook on Mullen Automotive.
Mullen Automotive Corporate Management
| Dave Adkins | Chief Vehicles | Profile | |
| Marianne McInerney | Business Strategy | Profile | |
| David Michery | Chairman, Founder | Profile | |
| Jillian Green | Vice Affairs | Profile | |
| Kerri Sadler | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -85.6 K | Revenue Per Share | Quarterly Revenue Growth 16.168 | Return On Assets | Return On Equity |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mullen Automotive's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.